We are live on ! Find out more
AI

Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$2.53B
AUM Growth
+$255M
Cap. Flow
+$150M
Cap. Flow %
5.92%
Top 10 Hldgs %
28.1%
Holding
1,081
New
132
Increased
493
Reduced
338
Closed
110

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$21.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.84M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Healthcare 4.59%
3 Financials 4.55%
4 Industrials 3.83%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
401
Avery Dennison
AVY
$13.4B
$972K 0.04%
8,973
+2,778
+45% +$299K
SNPS icon
402
Synopsys
SNPS
$79.7B
$970K 0.04%
9,834
-40
-0.4% -$3.81K
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
$969K 0.04%
17,436
+488
+3% +$27.6K
IWY icon
404
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$963K 0.04%
11,273
+1,916
+20% +$158K
DFS
405
DELISTED
Discover Financial Services
DFS
$960K 0.04%
12,551
+2,069
+20% +$156K
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$955K 0.04%
16,292
-10,796
-40% -$615K
TSS
407
DELISTED
Total System Services, Inc.
TSS
$954K 0.04%
9,661
+1,086
+13% +$102K
BSCJ
408
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$952K 0.04%
45,180
-2,135
-5% -$45K
MFC icon
409
Manulife Financial
MFC
$73.5B
$949K 0.04%
53,060
+3,001
+6% +$54.5K
DYLS
410
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$946K 0.04%
26,710
+1,974
+8% +$68.9K
BSCL
411
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$945K 0.04%
45,563
-9,115
-17% -$189K
RF icon
412
Regions Financial
RF
$26.8B
$944K 0.04%
51,456
+5,784
+13% +$109K
AZN icon
413
AstraZeneca
AZN
$250B
$942K 0.04%
11,903
-4,139
-26% -$313K
ATHM icon
414
Autohome
ATHM
$2.62B
$936K 0.04%
12,093
+3,123
+35% +$275K
BN icon
415
Brookfield
BN
$108B
$935K 0.04%
58,857
+43,492
+283% +$661K
BSCK
416
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$934K 0.04%
44,289
+202
+0.5% +$4.26K
BSCM
417
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$933K 0.04%
45,186
-8,708
-16% -$180K
QYLD icon
418
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$927K 0.04%
36,893
-2,961
-7% -$73.9K
BCE icon
419
BCE
BCE
$21.2B
$921K 0.04%
22,732
+1,850
+9% +$76.2K
SBAC icon
420
SBA Communications
SBAC
$19.5B
$920K 0.04%
5,728
+1,518
+36% +$242K
VMW
421
DELISTED
VMware, Inc
VMW
$914K 0.04%
5,857
-92
-2% -$14.1K
NWL icon
422
Newell Brands
NWL
$2.56B
$913K 0.04%
44,951
+2,107
+5% +$49.5K
ECL icon
423
Ecolab
ECL
$79.9B
$907K 0.04%
5,788
+1,963
+51% +$291K
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.2B
$904K 0.04%
7,597
+783
+11% +$95.3K
FTV icon
425
Fortive
FTV
$18.6B
$899K 0.04%
16,941
+7,948
+88% +$408K
15 16
17
18 19

Similar funds

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Atria Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Atria Investments held 1,081 positions worth $2.53B, up 11% from $2.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atria Investments deployed $150M of net new capital in Q3 2018, opening 132 new positions and adding to 493 existing holdings. Its largest new stake was iShares Global Tech ETF: 562,650 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $27.5M trimmed.

  • Atria Investments's largest Q3 2018 buy was iShares Global Tech ETF: 562,650 shares worth $16.4M.
  • Atria Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $30.5M increase.
  • Atria Investments's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • Atria Investments fully exited Invesco Semiconductors ETF in Q3 2018, selling an estimated $5.24M.
  • Atria Investments's ten largest holdings make up 28% of its $2.53B portfolio in Q3 2018.
  • Atria Investments opened 132 new positions and closed 110 in Q3 2018.
  • Atria Investments's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Atria Investments's 13F filing for Q3 2018, filed 9 Oct 2018.